Cijena uzajamnog fonda i vijesti za American Funds U.S. Government Securities Fund® Class 529-F-1 (CGTFX)

Početna stranicaCGTFX • uzajamni fond

American Funds U.S. Government Securities Fund® Class 529-F-1

12,09 $

21. sij · USD · MUTF · Odricanje od odgovornosti

American Funds U.S. Government Securities Fund® Class F-3

12,09 $

USGFX0,17 %

American Funds U.S. Government Securities Fund® Class R-2E

12,08 $

RGEVX0,17 %

American Funds U.S. Government Securities Fund® Class 529-F-2

12,09 $

FSUGX0,17 %

American Funds U.S. Government Securities Fund® Class R-5

12,10 $

RGVFX0,17 %

American Funds U.S. Government Securities Fund® Class 529-A

12,09 $

CGTAX0,17 %

American Funds U.S. Government Securities Fund® Class F-1

12,09 $

UGSFX0,17 %

American Funds U.S. Government Securities Fund® Class R-5E

12,09 $

RGVJX0,17 %

American Funds U.S. Government Securities Fund® Class 529-F-3

12,10 $

FSUUX0,25 %

American Funds U.S. Government Securities Fund® Class R-3

12,09 $

RGVCX0,25 %

American Funds U.S. Government Securities Fund® Class C

12,01 $

UGSCX0,17 %

Uzajamni fond

Preth. zaklj. cijena

12,07 $

Povrat za tekuću godinu

7,79 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

9,96 tis. USD

Prinos

4,13 %

Ulazna naknada

Datum pokretanja

11. lis 2002.

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